We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$1.46B
AUM Growth
-$436M
Cap. Flow
-$140M
Cap. Flow %
-9.62%
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XYL icon
Xylem
XYL
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.94M
4
ECL icon
Ecolab
ECL
+$7.6M
5
PGR icon
Progressive
PGR
+$4.68M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M
2
USB icon
US Bancorp
USB
+$14.2M
3
ALK icon
Alaska Air
ALK
+$13.1M
4
SIVB
SVB Financial Group
SIVB
+$13M
5
EOG icon
EOG Resources
EOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.79%
3 Healthcare 15.44%
4 Consumer Discretionary 11.16%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$365K 0.03%
7,444
-9,496
-56% -$561K
ETN icon
177
Eaton
ETN
$156B
$359K 0.02%
4,614
+1,251
+37% +$115K
PEGA icon
178
Pegasystems
PEGA
$5.95B
$356K 0.02%
10,000
– –
S
179
DELISTED
Sprint Corporation
S
$343K 0.02%
39,780
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$342K 0.02%
12,342
-2,412
-16% -$77.1K
QQQ icon
181
Invesco QQQ Trust
QQQ
$489B
$335K 0.02%
1,760
-477
-21% -$101K
FMX icon
182
Fomento Económico Mexicano
FMX
$40.9B
$331K 0.02%
5,462
-4,616
-46% -$390K
NSC icon
183
Norfolk Southern
NSC
$78.3B
$321K 0.02%
2,200
-535
-20% -$98.8K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$320K 0.02%
7,912
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.02%
8,729
-989
-10% -$46.2K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$304K 0.02%
10,833
-607
-5% -$23.1K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
$301K 0.02%
3,034
-443
-13% -$55.2K
CTVA icon
188
Corteva
CTVA
$56B
$297K 0.02%
12,616
-3,090
-20% -$85K
NOC icon
189
Northrop Grumman
NOC
$77.5B
$291K 0.02%
961
-8
-0.8% -$2.78K
ANSS
190
DELISTED
Ansys
ANSS
$287K 0.02%
1,234
+53
+4% +$13.7K
PEG icon
191
Public Service Enterprise Group
PEG
$36.5B
$287K 0.02%
6,394
+193
+3% +$10.4K
DUK icon
192
Duke Energy
DUK
$93.8B
$286K 0.02%
3,537
+180
+5% +$16.5K
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$283K 0.02%
7,370
-341
-4% -$16.9K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.02%
3,998
-3,968
-50% -$472K
AWK icon
195
American Water Works
AWK
$27.5B
$278K 0.02%
2,323
+133
+6% +$17.2K
COP icon
196
ConocoPhillips
COP
$157B
$270K 0.02%
8,762
-1,051
-11% -$53.5K
LFUS icon
197
Littelfuse
LFUS
$10.3B
$267K 0.02%
1,999
– –
PM icon
198
Philip Morris
PM
$299B
$267K 0.02%
3,655
-1,823
-33% -$150K
K
199
DELISTED
Kellanova
K
$263K 0.02%
4,666
– –
CTAS icon
200
Cintas
CTAS
$81.7B
$260K 0.02%
6,012
-440
-7% -$28.7K
6 7
8
9 10

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Trust held 285 positions worth $1.46B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust withdrew a net $140M in Q1 2020, closing 58 positions and reducing 134 holdings. Its most notable exit was Alaska Air, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Tyson Foods worth $2.32M.

  • Cambridge Trust's largest Q1 2020 buy was Tyson Foods: 40,037 shares worth $2.32M.
  • Cambridge Trust added most to Procter & Gamble in Q1 2020, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.5M.
  • Cambridge Trust fully exited Alaska Air in Q1 2020, selling an estimated $13.1M.
  • Cambridge Trust's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2020.
  • Cambridge Trust opened 6 new positions and closed 58 in Q1 2020.
  • Cambridge Trust's portfolio value fell 23% quarter-over-quarter to $1.46B.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.